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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-03-2025) |
$26.89 |
|---|---|
| Change |
-$1.50
(-5.27%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 18, 2001): 4.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.36% | -0.84% | 7.34% | 0.47% | 16.81% | 16.66% | 8.89% | 8.31% | 9.65% | 8.75% | 7.69% | 7.40% | 8.23% | 6.26% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,013 / 1,023 | 1,017 / 1,023 | 338 / 1,002 | 1,010 / 1,023 | 166 / 1,002 | 95 / 924 | 146 / 899 | 136 / 882 | 111 / 834 | 109 / 759 | 104 / 666 | 117 / 654 | 99 / 608 | 126 / 543 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | -2.67% | 3.27% | 2.80% | 2.31% | 0.61% | 1.40% | 1.33% | 5.36% | -1.30% | 3.96% | -3.36% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
9.25% (April 2020)
-13.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 4.81% | 7.92% | -4.89% | 17.13% | 6.83% | 16.70% | -14.41% | 13.18% | 24.41% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 3 | 1 | 4 | 1 | 1 |
| Category Rank | 395/ 543 | 271/ 608 | 312/ 648 | 283/ 666 | 99/ 759 | 473/ 834 | 59/ 880 | 759/ 898 | 132/ 923 | 38/ 1,002 |
24.41% (2024)
-14.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.13 |
| International Equity | 24.67 |
| Canadian Equity | 12.21 |
| Foreign Corporate Bonds | 3.62 |
| Income Trust Units | 2.15 |
| Other | 4.22 |
| Name | Percent |
|---|---|
| Technology | 21.96 |
| Mutual Fund | 15.35 |
| Healthcare | 14.30 |
| Financial Services | 13.08 |
| Real Estate | 5.90 |
| Other | 29.41 |
| Name | Percent |
|---|---|
| North America | 73.60 |
| Multi-National | 15.53 |
| Europe | 6.42 |
| Asia | 1.90 |
| Latin America | 1.58 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| CI Synergy American Fund Class I | 25.48 |
| Ci American Value Fund Class I | 15.17 |
| CI U.S. Small/Mid Cap Equity Fund Series I | 12.32 |
| CI High Income Fund Class I | 10.87 |
| CI U.S. Stock Selection Corporate Class I | 8.29 |
| CI U.S. Equity Fund Series I | 7.07 |
| CI Synergy Canadian Corporate Class I | 6.51 |
| CI North American Small/Mid Cap Equity Fund I | 4.91 |
| CI International Value Fund Class I | 4.02 |
| CI Canadian Investment Fund Class I | 2.86 |
CI Growth Portfolio Guaranteed Investment Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.80% | 13.34% | 11.01% |
|---|---|---|---|
| Beta | 1.10% | 1.24% | 1.10% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.87% | 0.83% |
| Sharpe | 0.46% | 0.58% | 0.46% |
| Sortino | 0.82% | 0.79% | 0.47% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 11.80% | 13.34% | 11.01% |
| Beta | 1.41% | 1.10% | 1.24% | 1.10% |
| Alpha | -0.08% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.82% | 0.91% | 0.87% | 0.83% |
| Sharpe | 1.31% | 0.46% | 0.58% | 0.46% |
| Sortino | 2.66% | 0.82% | 0.79% | 0.47% |
| Treynor | 0.08% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 18, 2001 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG055 | ||
| CIG955 |
This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
The portfolio will invest all of its net assets in units of the Underlying Funds (CI Cdn Bond 15%; Landmark Canadian 10%; BPI American Equity 10%; Landmark American 10%; CI World Bond 10%; Signature Select Canadian 10%; CI International 10%; CI American Managers Sector 5%; Signature American Small Companies 5%; BPI Intl Equity 5%; Signature Canadian 5%; CI Intl Value 5%) and other investments as deemed appropriate by the Manager.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 3.69% |
|---|---|
| Management Fee | 0.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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